|
BNY Mellon Global Credit Fund Sterling I Acc Hedged Fonds
|
127956294
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.19
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund Sterling I Inc Hedged Fonds
|
127959489
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
12.21
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund Sterling W Acc Hedged Fonds
|
31751824
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-1.11
|
17.84
|
1.75
|
2638.96
|
|
BNY Mellon Global Credit Fund Sterling W Inc Hedged Fonds
|
127949014
|
BNY Mellon Fund Management (Lux) S.A.
|
GBP
|
-1.10
|
17.89
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund USD A Acc Fonds
|
55586085
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.63
|
16.54
|
0.86
|
2638.96
|
|
BNY Mellon Global Credit Fund USD A Inc M Fonds
|
137821171
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.63
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund USD A Inc Q Fonds
|
55923649
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.62
|
16.55
|
11.55
|
2638.96
|
|
BNY Mellon Global Credit Fund USD C Inc Fonds
|
127954931
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.14
|
18.31
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund USD G Acc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund USD G Inc Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund USD K Acc Fonds
|
125200518
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.96
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund USD K Inc Fonds
|
125411486
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.97
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund USD K Inc M Fonds
|
127515280
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.95
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund USD L Acc Fonds
|
125200088
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.76
|
19.73
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund USD L Inc Fonds
|
125344006
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.77
|
19.72
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund USD L Inc M Fonds
|
145668717
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.76
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund USD W Acc Fonds
|
31751977
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.04
|
18.65
|
3.99
|
2638.96
|
|
BNY Mellon Global Credit Fund USD W Inc Fonds
|
127957103
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.04
|
18.66
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund USD W Inc Q Fonds
|
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-1.05
|
-
|
-
|
2537.25
|
|
BNY Mellon Global Credit Fund USD X Acc Fonds
|
31967535
|
BNY Mellon Fund Management (Lux) S.A.
|
USD
|
-0.64
|
20.18
|
6.37
|
2638.96
|
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